WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
This Quarter Return
+9.15%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$154M
Cap. Flow
+$15.8M
Cap. Flow %
0.89%
Top 10 Hldgs %
19.29%
Holding
416
New
14
Increased
118
Reduced
188
Closed
17

Top Buys

1
EBAY icon
eBay
EBAY
$6.66M
2
HSY icon
Hershey
HSY
$4.64M
3
BDX icon
Becton Dickinson
BDX
$4.42M
4
WT icon
WisdomTree
WT
$3.72M
5
SM icon
SM Energy
SM
$2.32M

Top Sells

1
SAFM
Sanderson Farms Inc
SAFM
$3.52M
2
TPR icon
Tapestry
TPR
$2.92M
3
IBM icon
IBM
IBM
$2.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.91M
5
XOM icon
Exxon Mobil
XOM
$1.84M

Sector Composition

1 Healthcare 13.47%
2 Technology 12.46%
3 Industrials 11.24%
4 Consumer Staples 11.14%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$17.6M 0.99%
604,232
+16,131
+3% +$469K
V icon
27
Visa
V
$681B
$17M 0.96%
305,472
+10,760
+4% +$599K
PRU icon
28
Prudential Financial
PRU
$37.8B
$16.2M 0.91%
175,513
+7,326
+4% +$676K
BBBY
29
DELISTED
Bed Bath & Beyond Inc
BBBY
$16.2M 0.91%
201,135
+9,165
+5% +$736K
BDX icon
30
Becton Dickinson
BDX
$54.3B
$15.9M 0.9%
147,649
+41,000
+38% +$4.42M
AFL icon
31
Aflac
AFL
$57.1B
$15.1M 0.85%
451,896
+23,276
+5% +$777K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$65.4B
$14.5M 0.82%
215,984
-2,599
-1% -$174K
UL icon
33
Unilever
UL
$158B
$14.5M 0.81%
350,854
+17,641
+5% +$727K
TJX icon
34
TJX Companies
TJX
$155B
$14.3M 0.81%
449,206
+10,926
+2% +$348K
SLB icon
35
Schlumberger
SLB
$52.2B
$14.1M 0.79%
156,268
+8,616
+6% +$776K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$19B
$14M 0.79%
335,443
-6,252
-2% -$261K
APA icon
37
APA Corp
APA
$8.11B
$13.9M 0.78%
161,151
+4,777
+3% +$411K
HP icon
38
Helmerich & Payne
HP
$2B
$13.7M 0.77%
162,923
+6,931
+4% +$583K
WWW icon
39
Wolverine World Wide
WWW
$2.55B
$13.7M 0.77%
403,260
+13,654
+4% +$464K
SYY icon
40
Sysco
SYY
$38.8B
$13.6M 0.77%
377,965
+6,232
+2% +$225K
INTU icon
41
Intuit
INTU
$187B
$13.5M 0.76%
176,416
+9,731
+6% +$743K
SYK icon
42
Stryker
SYK
$149B
$13.2M 0.74%
175,381
+9,709
+6% +$730K
QQQ icon
43
Invesco QQQ Trust
QQQ
$364B
$13M 0.73%
147,234
+2,020
+1% +$178K
QCOM icon
44
Qualcomm
QCOM
$170B
$12.8M 0.72%
172,045
+5,583
+3% +$415K
BG icon
45
Bunge Global
BG
$16.3B
$12.5M 0.7%
152,439
+7,491
+5% +$615K
CMI icon
46
Cummins
CMI
$54B
$11.8M 0.66%
83,566
+4,017
+5% +$566K
VZ icon
47
Verizon
VZ
$184B
$11.7M 0.66%
238,695
+2,634
+1% +$129K
MA icon
48
Mastercard
MA
$536B
$11.6M 0.65%
138,380
-3,360
-2% -$281K
MRK icon
49
Merck
MRK
$210B
$10.8M 0.61%
225,415
-3,893
-2% -$186K
EMC
50
DELISTED
EMC CORPORATION
EMC
$10.6M 0.6%
420,624
+16,078
+4% +$404K
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